A detailed history of Gw&K Investment Management, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,027 shares of MO stock, worth $55,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,027
Previous 939 9.37%
Holding current value
$55,293
Previous $43,000 20.93%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$45.95 - $54.71 $4,043 - $4,814
88 Added 9.37%
1,027 $52,000
Q2 2024

Aug 12, 2024

SELL
$40.75 - $46.83 $5,623 - $6,462
-138 Reduced 12.81%
939 $43,000
Q1 2024

May 08, 2024

SELL
$39.73 - $44.95 $116,051 - $131,298
-2,921 Reduced 73.06%
1,077 $47,000
Q4 2023

Feb 09, 2024

SELL
$39.26 - $43.19 $11.6 Million - $12.8 Million
-296,154 Reduced 98.67%
3,998 $161,000
Q3 2023

Nov 09, 2023

SELL
$41.9 - $46.09 $11.5 Million - $12.6 Million
-274,257 Reduced 47.75%
300,152 $12.6 Million
Q2 2023

Aug 09, 2023

SELL
$43.42 - $47.78 $5.36 Million - $5.9 Million
-123,383 Reduced 17.68%
574,409 $26 Million
Q1 2023

May 09, 2023

BUY
$43.46 - $48.07 $185,574 - $205,258
4,270 Added 0.62%
697,792 $31.1 Million
Q4 2022

Feb 10, 2023

SELL
$41.37 - $47.63 $58,373 - $67,205
-1,411 Reduced 0.2%
693,522 $31.7 Million
Q3 2022

Nov 09, 2022

SELL
$40.38 - $46.22 $256,978 - $294,144
-6,364 Reduced 0.91%
694,933 $28.1 Million
Q2 2022

Aug 09, 2022

BUY
$41.5 - $56.57 $26,477 - $36,091
638 Added 0.09%
701,297 $29.3 Million
Q1 2022

May 09, 2022

SELL
$47.97 - $53.62 $1.7 Million - $1.91 Million
-35,539 Reduced 4.83%
700,659 $36.6 Million
Q4 2021

Feb 11, 2022

SELL
$42.64 - $48.7 $442,262 - $505,116
-10,372 Reduced 1.39%
736,198 $34.9 Million
Q3 2021

Nov 10, 2021

BUY
$45.52 - $51.04 $58,493 - $65,586
1,285 Added 0.17%
746,570 $34 Million
Q2 2021

Aug 10, 2021

SELL
$46.31 - $52.31 $174,727 - $197,365
-3,773 Reduced 0.5%
745,285 $35.5 Million
Q1 2021

May 11, 2021

BUY
$40.76 - $52.5 $4 Million - $5.15 Million
98,170 Added 15.08%
749,058 $38.3 Million
Q4 2020

Feb 05, 2021

SELL
$36.08 - $43.78 $215,072 - $260,972
-5,961 Reduced 0.91%
650,888 $26.7 Million
Q3 2020

Nov 10, 2020

SELL
$37.93 - $44.04 $327,980 - $380,813
-8,647 Reduced 1.3%
656,849 $25.4 Million
Q2 2020

Aug 06, 2020

BUY
$35.1 - $42.83 $13.3 Million - $16.2 Million
378,338 Added 131.75%
665,496 $26.1 Million
Q1 2020

May 11, 2020

BUY
$31.38 - $51.25 $9 Million - $14.7 Million
286,898 Added 110345.38%
287,158 $11.1 Million
Q3 2019

Nov 05, 2019

BUY
$40.12 - $50.53 $10,431 - $13,137
260 New
260 $11,000
Q1 2019

May 14, 2019

SELL
$43.33 - $57.43 $12.5 Million - $16.6 Million
-288,323 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$47.56 - $65.87 $9.66 Million - $13.4 Million
-203,155 Reduced 41.34%
288,323 $14.2 Million
Q3 2018

Nov 06, 2018

SELL
$55.87 - $63.43 $525,736 - $596,876
-9,410 Reduced 1.88%
491,478 $29.6 Million
Q2 2018

Aug 07, 2018

SELL
$54.52 - $64.54 $953,881 - $1.13 Million
-17,496 Reduced 3.38%
500,888 $28.4 Million
Q1 2018

May 08, 2018

SELL
$59.27 - $71.56 $6.22 Million - $7.51 Million
-104,974 Reduced 16.84%
518,384 $32.3 Million
Q4 2017

Jan 19, 2018

SELL
$62.55 - $73.9 $1.32 Million - $1.56 Million
-21,053 Reduced 3.27%
623,358 $44.5 Million
Q3 2017

Oct 11, 2017

BUY
$61.22 - $65.99 $39.5 Million - $42.5 Million
644,411
644,411 $40.9 Million

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $96.5B
  • Description
  • Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...
More about MO
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